82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
383,755 GBP2025-05-31
385,582 GBP2024-05-31
Debtors
2,038,800 GBP2025-05-31
1,396,092 GBP2024-05-31
Cash at bank and in hand
604,007 GBP2025-05-31
270,613 GBP2024-05-31
Current Assets
2,713,509 GBP2025-05-31
1,741,509 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-1,105,734 GBP2024-05-31
Net Current Assets/Liabilities
994,580 GBP2025-05-31
635,775 GBP2024-05-31
Total Assets Less Current Liabilities
1,378,335 GBP2025-05-31
1,021,357 GBP2024-05-31
Net Assets/Liabilities
1,261,590 GBP2025-05-31
869,549 GBP2024-05-31
Equity
Called up share capital
110,000 GBP2025-05-31
110,000 GBP2024-05-31
Retained earnings (accumulated losses)
1,151,590 GBP2025-05-31
759,549 GBP2024-05-31
Equity
1,261,590 GBP2025-05-31
869,549 GBP2024-05-31
Average Number of Employees
1312024-06-01 ~ 2025-05-31
1442023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
634,980 GBP2025-05-31
634,980 GBP2024-05-31
Other
1,281,881 GBP2025-05-31
1,219,271 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
1,916,861 GBP2025-05-31
1,854,251 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
634,980 GBP2025-05-31
634,980 GBP2024-05-31
Other
898,126 GBP2025-05-31
833,689 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,533,106 GBP2025-05-31
1,468,669 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-06-01 ~ 2025-05-31
Other
64,437 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,437 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-05-31
0 GBP2024-05-31
Other
383,755 GBP2025-05-31
385,582 GBP2024-05-31
Amounts Owed By Related Parties
1,837,793 GBP2025-05-31
Current
1,241,570 GBP2024-05-31
Other Debtors
Amounts falling due within one year, Current
201,007 GBP2025-05-31
Current, Amounts falling due within one year
154,522 GBP2024-05-31
Debtors
Amounts falling due within one year, Current
2,038,800 GBP2025-05-31
Current, Amounts falling due within one year
1,396,092 GBP2024-05-31
Bank Borrowings/Overdrafts
Current
22,000 GBP2025-05-31
24,000 GBP2024-05-31
Trade Creditors/Trade Payables
Current
405,840 GBP2025-05-31
320,161 GBP2024-05-31
Other Taxation & Social Security Payable
Current
597,855 GBP2025-05-31
237,781 GBP2024-05-31
Other Creditors
Current
693,234 GBP2025-05-31
523,792 GBP2024-05-31
Creditors
Current
1,718,929 GBP2025-05-31
1,105,734 GBP2024-05-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-05-31
22,000 GBP2024-05-31
Other Creditors
Non-current
35,535 GBP2025-05-31
47,225 GBP2024-05-31
Bank Borrowings
22,000 GBP2025-05-31
46,000 GBP2024-05-31
Total Borrowings
Current
22,000 GBP2025-05-31
24,000 GBP2024-05-31
Non-current
0 GBP2025-05-31
22,000 GBP2024-05-31